JZ Capital Partners
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|
Ordinary Share | 253.3 | 79.00 | 69.00 | 89.00 | 327.00 | -75.8 | 10 | 0.0 |
Zero Dividend Preference share | 53.2 | 330.00 | 280.00 | 380.00 | 446.80 | -26.1 | N/A | 0.0 |
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
Company documents provided by FE fundinfo.